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rheddle

09/30/08 9:22 PM

#4272 RE: Walker #4255

*** DD **** WAMUQ assets **** - From the last Q below. I have put in bold what I think the assets of WAMUQ are (I have not included the loans or deposits in bold, because JPM bought those). The numbers are in millions (i.e. 7,325 is in fact 7.32 billion although we know from today's 8K that number is now $5 billion cash).

Assets



Cash and cash equivalents
$ 7,235 $ 9,560


Federal funds sold and securities purchased under agreements to resell
2,750 1,877


Trading assets (including securities pledged of zero and $388)
2,308 2,768


Available-for-sale securities, total amortized cost of $25,756 and $27,789:



Mortgage-backed securities (including securities pledged of $121 and $1,221)
18,241 19,249


Investment securities (including securities pledged of $112 and $3,078)
6,134 8,291



Total available-for-sale securities
24,375 27,540


Loans held for sale
1,877 5,403


Loans held in portfolio
239,627 244,386


Allowance for loan losses
(8,456 ) (2,571 )



Loans held in portfolio, net
231,171 241,815


Investment in Federal Home Loan Banks
3,498 3,351


Mortgage servicing rights
6,175 6,278


Goodwill
7,284 7,287


Other assets
23,058 22,034



Total assets
$ 309,731 $ 327,913


Liabilities



Deposits:



Noninterest-bearing deposits
$ 31,112 $ 30,389


Interest-bearing deposits
150,811 151,537



Total deposits
181,923 181,926


Federal funds purchased and commercial paper
75 2,003


Securities sold under agreements to repurchase
214 4,148


Advances from Federal Home Loan Banks
58,363 63,852


Other borrowings
30,590 38,958


Other liabilities
8,566 8,523


Minority interests
3,914 3,919



Total liabilities
283,645 303,329